EIBX - Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) (IE00BGJWWW40)

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(%)

IE00BGJWWW40

EIBX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

31,65 EUR

NAV pro Aktie | 17/07/2026

28/08/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EIBX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets across Europe

Geographie

Bloomberg Barclays Euro Government Select 7-10 Year Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

14,33 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

13,38 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

-1,01 %
1M

-0,78 %
3M

-2,83 %
6M

-1,61 %
1J

0,52 %
3J

8,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EIBX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EIBX profile

The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 28.08.2019 with unique ISIN - IE00BGJWWW40. Main exchange is Frankfurt S.E. and ticker symbol is EIBX. The total expense ratio is 0.1%. The Invesco Euro Government Bond 7-10 Year UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur EIBX auf 16/07/2026

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Wertpapier	Wertpapier
France, OAT 3.5% 25nov2033, EUR	7,86%
France, OAT 3.5% 25nov2035, EUR	7,55%
France, OAT 3.2% 25may2035, EUR	6,7%
France, OAT 3% 25nov2034, EUR	6,14%
Germany, Bund 2.9% 15feb2036, EUR	5,34%
Germany, Bund 2.5% 15feb2035, EUR	4,56%
Germany, Bund 2.6% 15aug2034, EUR	4,42%
Germany, Bund 2.2% 15feb2034, EUR	4,25%
Germany, Bund 2.6% 15aug2035, EUR	4,21%
Germany, Bund 2.6% 15aug2033, EUR	3,86%
Spain, OBL 3.2% 31oct2035, EUR	3,61%
Spain, OBL 3.55% 31oct2033, EUR	3,52%
Spain, OBL 3.45% 31oct2034, EUR	3,46%
Spain, OBL 3.15% 30apr2035, EUR	3,29%
Spain, OBL 3.25% 30apr2034, EUR	3,12%
Spain, OBL 3.3% 30apr2036, EUR	2,89%
Italy, BTP 3.85% 1feb2035, EUR	2,86%
Italy, BTP 3.45% 1feb2036, EUR	2,81%
Italy, BTP 3.65% 1aug2035, EUR	2,74%
Italy, BTP 4.2% 1mar2034, EUR	2,73%
Italy, BTP 4.35% 1nov2033, EUR	2,65%
Italy, BTP 3.6% 1oct2035, EUR	2,61%
Italy, BTP 3.85% 1jul2034, EUR	2,51%
Netherlands, DSL 2.5% 15jul2035, EUR	2%
Netherlands, DSL 2.5% 15jul2034, EUR	1,64%
Netherlands, DSL 2.5% 15jul2033, EUR	1,49%
Germany, Bund 2.5% 15feb2035, EUR	1,05%
Cash and/or Derivatives	0,12%